CA

Cullinan Associates Portfolio holdings

AUM $1.52B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.1M
3
+$5.59M
4
AMT icon
American Tower
AMT
+$5M
5
FAST icon
Fastenal
FAST
+$4.98M

Top Sells

1
+$14.8M
2
+$9.33M
3
+$7.66M
4
UPS icon
United Parcel Service
UPS
+$7.35M
5
JD icon
JD.com
JD
+$6.92M

Sector Composition

1 Consumer Staples 36.79%
2 Technology 15.38%
3 Healthcare 12.38%
4 Financials 9.61%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.27M 0.21%
25,500
+1,400
102
$2.92M 0.19%
8,650
+1,400
103
$2.62M 0.17%
29,890
-3,245
104
$2.4M 0.15%
11,940
105
$2.31M 0.15%
78,900
-2,375
106
$2.29M 0.15%
8,254
-5,230
107
$2.02M 0.13%
78,063
-5,751
108
$1.94M 0.12%
122,610
+7,500
109
$1.89M 0.12%
+140,000
110
$1.8M 0.12%
+12,600
111
$1.72M 0.11%
71,547
112
$1.72M 0.11%
12,406
113
$1.71M 0.11%
8,800
+1,700
114
$1.7M 0.11%
3,400
+2,500
115
$1.45M 0.09%
33,400
-1,500
116
$1.32M 0.09%
21,217
-1,265
117
$1.3M 0.08%
42,720
-2,145
118
$1.25M 0.08%
10,613
-1,387
119
$1.24M 0.08%
21,641
120
$1.2M 0.08%
33,382
-2,800
121
$1.18M 0.08%
21,231
-1,400
122
$1.18M 0.08%
5,500
+600
123
$1.07M 0.07%
19,745
+2,000
124
$987K 0.06%
31,771
-1,336
125
$878K 0.06%
37,364
-1,100
3 4
5
6 7